Blackhawk Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Blackhawk Capital Partners, LLC held in its portfolio 149 assets valued at $266,269,095 (i.e. $266.27M).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($14.69M), META PLATFORMS INC ($11.28M), and APPLE INC ($10.79M).

The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Blackhawk Capital Partners, LLC Portfolio
SCHWAB STRATEGIC TR
META PLATFORMS INC
APPLE INC
ALPHABET INC
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
TAIWAN SEMICONDUCTOR MFG LTD
FIRST TR EXCHANGE-TRADED FD
ELI LILLY & CO
Blackhawk Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB STRATEGIC TR 545982 14692388 US LRG CAP ETF
META PLATFORMS INC 17082 11275862 CL A
APPLE INC 39684 10788554 COM
ALPHABET INC 32823 10273469 CAP STK CL A
NVIDIA CORPORATION 51910 9681264 COM
MICROSOFT CORP 19137 9255248 COM
AMAZON COM INC 34326 7923127 COM
TAIWAN SEMICONDUCTOR MFG LTD 25510 7752234 SPONSORED ADS
FIRST TR EXCHANGE-TRADED FD 163210 7488090 SENIOR LN FD
ELI LILLY & CO 6535 7023100 COM
HARROW INC 134758 6603142 COM
FIRST TR EXCHANGE-TRADED FD 138887 5813810 FIRST TR TA HIYL
ISHARES TR 55929 5384844 JPMORGAN USD EMG
ISHARES TR 48676 5363608 IBOXX INV CP ETF
FIRST TR EXCH TRADED FD III 294182 5359996 PFD SECS INC ETF
NETFLIX INC 51621 4839985 COM
JANUS DETROIT STR TR 92354 4671269 HENDRSON AAA CL
SCHWAB STRATEGIC TR 170751 4104854 INTL EQTY ETF
FIRST TR EXCH TRADED FD III 74552 3812220 MANAGD MUN ETF
ABBOTT LABS 26759 3352614 COM
ASML HOLDING N V 3049 3262003 N Y REGISTRY SHS
INTERACTIVE BROKERS GROUP IN 47824 3075561 COM CL A
COMFORT SYS USA INC 3210 2995861 COM
BROADCOM INC 8274 2863681 COM
TESLA INC 6154 2767577 COM
UBER TECHNOLOGIES INC 33744 2757222 COM
FIRST TR EXCHANGE-TRADED FD 124796 2649419 CORE INVESTMENT
ABBVIE INC 10911 2493054 COM
VERIZON COMMUNICATIONS INC 59231 2412479 COM
EDISON INTL 40121 2408062 COM
EXXON MOBIL CORP 18316 2204188 COM
SALESFORCE INC 8314 2202462 COM
MIRION TECHNOLOGIES INC 93407 2187592 COM CL A
QUANTA SVCS INC 5181 2186693 COM
FRANKLIN RESOURCES INC 76430 1825913 COM
SLIDE INS HLDGS INC 93451 1820425 COM
ST JOE CO 30534 1812804 COM
FIRST TR EXCHNG TRADED FD VI 71943 1810805 SMITH UNCONSTRAI
FIRST TR EXCHANGE-TRADED FD 104583 1778957 WCM INTL EQUITY
REALTY INCOME CORP 31516 1776557 COM
PEPSICO INC 12358 1773589 COM
CHEVRON CORP NEW 11581 1765060 COM
WISDOMTREE TR 43193 1685391 EM EX ST-OWNED
TARGET CORP 17209 1682180 COM
PRICE T ROWE GROUP INC 15741 1611564 COM
FEDERAL RLTY INVT TR NEW 15011 1513109 SH BEN INT NEW
STANLEY BLACK & DECKER INC 20079 1491468 COM
WISDOMTREE TR 16239 1452254 US QTLY DIV GRT
FIRST TR EXCHANGE TRADED FD 14731 1426550 NASD TECH DIV
CATERPILLAR INC 2429 1391501 COM
POWELL INDS INC 4341 1383824 COM
INVESCO QQQ TR 2111 1296513 UNIT SER 1
EMCOR GROUP INC 2118 1295771 COM
BEST BUY INC 19258 1288938 COM
ESSEX PPTY TR INC 4773 1248999 COM
CLOROX CO DEL 11924 1202297 COM
CARMAX INC 29549 1141773 COM
TUCOWS INC 50693 1136537 COM NEW
APOLLO GLOBAL MGMT INC 7634 1105098 COM
COINBASE GLOBAL INC 4874 1102206 COM CL A
UNITEDHEALTH GROUP INC 3191 1053381 COM
MEDTRONIC PLC 10885 1045610 SHS
NORTHROP GRUMMAN CORP 1824 1040063 COM
WEC ENERGY GROUP INC 9730 1026126 COM
BLUEROCK PVT REAL ESTATE FD 66702 1000530 COM
ALLIANT ENERGY CORP 15056 978791 COM
COCA COLA CO 13717 958978 COM
CAESARS ENTERTAINMENT INC NE 40500 947295 COM
VANGUARD INDEX FDS 1510 946966 S&P 500 ETF SHS
COLGATE PALMOLIVE CO 11755 928880 COM
GENUINE PARTS CO 7502 922446 COM
SHIFT4 PMTS INC 14201 894237 CL A
PPG INDS INC 8332 853697 COM
NEXTERA ENERGY INC 10502 843101 COM
AUTOMATIC DATA PROCESSING IN 3240 833425 COM
MCDONALDS CORP 2723 832274 COM
SYSCO CORP 10862 800421 COM
VALARIS LTD 15740 793296 CL A
SCHWAB STRATEGIC TR 24011 783239 US LCAP GR ETF
CINCINNATI FINL CORP 4629 756008 COM
FIRST TR EXCHANGE-TRADED ALP 8720 751209 COM SHS
FIRST TR EXCHNG TRADED FD VI 17470 740462 FT VEST U.S
NIKE INC 10651 678575 CL B
VANGUARD STAR FDS 8870 669153 VG TL INTL STK F
NUVEEN FLOATING RATE INCOME 84720 663358 COM
QUALCOMM INC 3803 650503 COM
SMITH A O CORP 9577 640510 COM
ISHARES BITCOIN TRUST ETF 12417 616504 SHS BEN INT
INTERNATIONAL BUSINESS MACHS 2069 612858 COM
NUCOR CORP 3742 610358 COM
BERKSHIRE HATHAWAY INC DEL 1189 597651 CL B NEW
BLACKROCK INC 556 595109 COM
FIRST TR EXCHNG TRADED FD VI 15141 592013 ACTV FCTR LGCP
AXON ENTERPRISE INC 1018 578153 COM
NORDSON CORP 2297 552268 COM
CSX CORP 14722 533673 COM
PEGASYSTEMS INC 8806 525894 COM
ASSURANT INC 2168 522163 COM
ALPHABET INC 1649 517597 CAP STK CL C
VANGUARD INSTL INDEX FD 6832 515338 0-3 MO TREAS BIL
EMERSON ELEC CO 3801 504469 COM
HENRY JACK & ASSOC INC 2702 493061 COM
VISA INC 1361 477409 COM CL A
MOLINA HEALTHCARE INC 2741 475673 COM
LINDE PLC 1089 464339 SHS
LAM RESEARCH CORP 2508 429319 COM NEW
CONOCOPHILLIPS 4322 404582 COM
HOST HOTELS & RESORTS INC 21075 373660 COM
BIOGEN INC 2087 367291 COM
TEXTRON INC 4179 364283 COM
US BANCORP DEL 6797 362688 COM NEW
FIRST TR EXCHANGE-TRADED FD 20917 360191 WCM DEVELOPING W
GRAYSCALE ETHEREUM TRUST ETF 14640 356777 SHS
PRINCIPAL FINANCIAL GROUP IN 4025 355045 COM
MASTERCARD INCORPORATED 605 345459 CL A
GENERAL MTRS CO 4153 337722 COM
BXP INC 4981 336118 COM
EOG RES INC 3183 334247 COM
VICI PPTYS INC 11723 329644 COM
CHARTER COMMUNICATIONS INC N 1572 328155 CL A
HENRY SCHEIN INC 4291 324314 COM
FORD MTR CO 24678 323775 COM
CAPITAL ONE FINL CORP 1307 316765 COM
GRAYSCALE BITCOIN MINI TR ET 8088 313248 SHS NEW
DEVON ENERGY CORP NEW 8536 312674 COM
APA CORPORATION 12763 312183 COM
ALEXANDRIA REAL ESTATE EQ IN 6202 303526 COM
GRAYSCALE BITCOIN TRUST ETF 4424 302425 SHS REP COM UT
ZIONS BANCORPORATION N A 5144 301130 COM
EVERGY INC 4120 298659 COM
PHILLIPS 66 2287 295114 COM
VENTAS INC 3761 291026 COM
BUNGE GLOBAL SA 3239 288530 COM SHS
FIRST TR EXCHNG TRADED FD VI 6486 287460 SMITH OPPORT FXD
COTERRA ENERGY INC 10852 285625 COM
NAVIOS MARITIME PARTNERS L P 5385 282336 COM UNIT LPI
JOHNSON & JOHNSON 1344 278196 COM
PERPETUA RESOURCES CORP 11225 271757 COM
FEDEX CORP 913 263729 COM
MARRIOTT INTL INC NEW 822 255017 CL A
BORGWARNER INC 5632 253778 COM
VERTEX PHARMACEUTICALS INC 541 245268 COM
UNITED PARCEL SERVICE INC 2320 230121 CL B
NU HLDGS LTD 13627 228116 ORD SHS CL A
DOUBLELINE YIELD OPPORTUNITI 12485 181532 COM
URANIUM ENERGY CORP 11500 134320 COM
POWERFLEET INC 12898 68617 COM
CIA ENERGETICA DE MINAS GERA 24337 48674 SP ADR N-V PFD
THE BRAND HOUSE COLLECTIVE I 21200 23320 COM